兴业中证电池主题指数A(026974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6760 |
0.6760 |
| 2 |
2026-10-22 |
0.6476 |
0.6476 |
| 3 |
2026-10-21 |
0.6597 |
0.6597 |
| 4 |
2026-10-20 |
0.6865 |
0.6865 |
| 5 |
2026-10-19 |
0.6869 |
0.6869 |
| 6 |
2026-10-16 |
0.6898 |
0.6898 |
| 7 |
2026-10-15 |
0.6943 |
0.6943 |
| 8 |
2026-10-14 |
0.7067 |
0.7067 |
| 9 |
2026-10-13 |
0.7258 |
0.7258 |
| 10 |
2026-10-12 |
0.7475 |
0.7475 |
| 11 |
2026-10-09 |
0.7559 |
0.7559 |
| 12 |
2026-10-08 |
0.7510 |
0.7510 |
| 13 |
2026-09-30 |
0.7501 |
0.7501 |
| 14 |
2026-09-29 |
0.7450 |
0.7450 |
| 15 |
2026-09-28 |
0.7366 |
0.7366 |
| 16 |
2026-09-24 |
0.7560 |
0.7560 |
| 17 |
2026-09-23 |
0.7713 |
0.7713 |
| 18 |
2026-09-22 |
0.7742 |
0.7742 |
| 19 |
2026-09-21 |
0.7734 |
0.7734 |
| 20 |
2026-09-18 |
0.7778 |
0.7778 |
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